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Bottleneck resources, market relatedness, and the dynamics of organizational growth

Chang, Sungyong; Eggers, J. P.; Keum, Daniel - In: Organization science 33 (2022) 3, pp. 1049-1067

Persistent link: https://www.econbiz.de/10013363375

The effect of industrial diversification on firm taxes

Wentland, Kelly - In: The accounting review : a publication of the American … 98 (2023) 1, pp. 453-478

Persistent link: https://www.econbiz.de/10014234265

On the diversification effect in solvency II for extremely dependent risks

Chen, Yongzhao; Cheung, Ka Chun; Yam, Sheung Chi Phillip; … - In: Risks : open access journal 11 (2023) 8, pp. 1-22

In this article, we investigate the validity of diversification effect under extreme-value copulas, when the marginal … to our results, one can take advantages from the diversification effect for marginal risks with finite mean. This …

Persistent link: https://www.econbiz.de/10014370410

Diversification decisions of family SMEs under uncertainty : goals as a rule of thumb

Doucet, Pablo; Requejo, Ignacio; Suárez González, Isabel - In: Entrepreneurship research journal : ERJ 13 (2023) 3, pp. 567-600

Persistent link: https://www.econbiz.de/10014365356

Safe equities : an alternative allocation to bonds

Penman, Stephen H.; Zhu, Julie Lei - In: Financial analysts journal : FAJ 81 (2025) 1, pp. 63-81

Persistent link: https://www.econbiz.de/10015195241

Matching for credit : identifying information asymmetries in joint-liability lending

Klein, Thilo - 2024

Microcredit, a financial tool providing uncollateralized loans to low-income individuals, has seen a shift from joint-liability (JL) to individual liabil- ity (IL) lending models. This article tests a theory explaining this shift, focusing on borrowers matching into groups exposed to similar...

Persistent link: https://www.econbiz.de/10015271329

Do heterogeneous beliefs diversify market risk?

Chiarella, Carl; Dieci, Roberto; He, Xue-zhong - In: The European journal of finance 17 (2011) 3/4, pp. 241-258

Persistent link: https://www.econbiz.de/10009155404

Learning and product entry : how diversification patterns differ over firm age and knowledge domains in US generic drug industry

Xie, Xuanli; O'Neill, Hugh M. - In: Strategic management journal 35 (2014) 3, pp. 440-449

Persistent link: https://www.econbiz.de/10010255459

The Maximum Diversification index

Diyarbakırlıoğlu, Erkin; Satman, Mehmet H. - In: The journal of asset management 14 (2013) 6, pp. 400-409

Persistent link: https://www.econbiz.de/10010258476

Banking firm, equity and value at risk

Broll, Udo; Sobiech, Anna; Wahl, Jack E. - In: Contemporary economics 6 (2012) 4, pp. 50-53

The paper focuses on the interaction between the solvency probability of a banking firm and the diversification … achieve a confidence level for solvency, we demonstrate that diversification reduces the amount of equity. Notably, the VaR …

Persistent link: https://www.econbiz.de/10009768157